PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,693
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$43.6M
3
+$35.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$33M
5
PIEQ
Principal International Equity ETF
PIEQ
+$28.5M

Top Sells

1
+$56.1M
2
+$30.6M
3
+$30.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$27.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M

Sector Composition

1 Technology 8.25%
2 Financials 4.69%
3 Consumer Discretionary 3.8%
4 Healthcare 3.26%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$1.7K ﹤0.01%
94
-59
3077
$1.69K ﹤0.01%
73
-1,119
3078
$1.67K ﹤0.01%
88
-200
3079
$1.65K ﹤0.01%
60
3080
$1.65K ﹤0.01%
158
3081
$1.64K ﹤0.01%
+29
3082
$1.64K ﹤0.01%
48
+15
3083
$1.63K ﹤0.01%
33
-699
3084
$1.62K ﹤0.01%
19
+8
3085
$1.61K ﹤0.01%
23
-25
3086
$1.61K ﹤0.01%
92
3087
$1.6K ﹤0.01%
25
+2
3088
$1.6K ﹤0.01%
752
+262
3089
$1.59K ﹤0.01%
+81
3090
$1.59K ﹤0.01%
77
3091
$1.59K ﹤0.01%
18
+1
3092
$1.58K ﹤0.01%
100
-20
3093
$1.57K ﹤0.01%
116
-10
3094
$1.57K ﹤0.01%
285
-700
3095
$1.56K ﹤0.01%
+752
3096
$1.56K ﹤0.01%
60
3097
$1.54K ﹤0.01%
21
3098
$1.53K ﹤0.01%
65
3099
$1.53K ﹤0.01%
32
+5
3100
$1.53K ﹤0.01%
23
122 123
124
125 126